E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.89M |
| 4 |
Provident Financial Services
PFS
|
+$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$517K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perella Weinberg Partners
PWP
$1.41B
| – | – |
-25,832
| Closed | -$215K |
|
252
Quanta Services
PWR
$56B
| – | – |
-24,375
| Closed | -$4.79M |
|
253
PayPal
PYPL
$65.3B
| – | – |
-43,708
| Closed | -$2.92M |
|
254
Qualcomm
QCOM
$173B
| – | – |
-5,800
| Closed | -$690K |
|
255
Qualys
QLYS
$4.88B
| – | – |
-7,971
| Closed | -$1.03M |
|
256
uniQure
QURE
$956M
| – | – |
-61,589
| Closed | -$706K |
|
257
Ryder
R
$7.67B
| – | – |
-9,896
| Closed | -$839K |
|
258
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-26,662
| Closed | -$1.23M |
|
259
RBC Bearings
RBC
$12.1B
| – | – |
-32,787
| Closed | -$7.13M |
|
|
RDFN
260
DELISTED
Redfin
RDFN
| – | – |
-91,771
| Closed | -$1.14M |
|
261
RadNet
RDNT
$5.54B
| – | – |
-24,523
| Closed | -$800K |
|
262
Research Frontiers
REFR
$43.7M
| – | – |
-18,300
| Closed | -$29.3K |
|
263
Regency Centers
REG
$13.3B
| – | – |
-23,044
| Closed | -$1.42M |
|
264
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-1,869
| Closed | -$1.34M |
|
265
Replimune Group
REPL
$471M
| – | – |
-18,170
| Closed | -$422K |
|
266
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-25,413
| Closed | -$1.33M |
|
267
Repligen
RGEN
$6.79B
| – | – |
-2,947
| Closed | -$417K |
|
268
Reinsurance Group of America
RGA
$12.7B
| – | – |
-10,096
| Closed | -$1.4M |
|
269
Royal Gold
RGLD
$12.3B
| – | – |
-6,323
| Closed | -$726K |
|
270
Regenxbio
RGNX
$479M
| – | – |
-19,016
| Closed | -$380K |
|
271
Rigetti Computing
RGTI
$4.91B
| – | – |
-64,600
| Closed | -$75.9K |
|
272
RH
RH
$4.51B
| – | – |
-5,735
| Closed | -$1.89M |
|
273
Robert Half
RHI
$3.66B
| – | – |
-33,470
| Closed | -$2.52M |
|
274
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-22,817
| Closed | -$2.12M |
|
275
Transocean
RIG
$2.98B
| – | – |
-608,689
| Closed | -$4.27M |
|